Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2023 | 5THSFC/2023-24/R/41 | Direct Receipts | 2,619 | 01/11/2023 | 5THSFC/2023-24/P/92 | Expenditures | 683,506 | 10/11/2023 | PMGAY/2023-24/C/1 | 40,000 | ||||
01/11/2023 | 5THSFC/2023-24/R/44 | Direct Receipts | 7,685 | 01/11/2023 | 5THSFC/2023-24/P/93 | Expenditures | 500,000 | |||||||
01/11/2023 | 5THSFC/2023-24/R/45 | Direct Receipts | 5,000 | 01/11/2023 | 5THSFC/2023-24/P/94 | Expenditures | 172,711 | |||||||
01/11/2023 | 5THSFC/2023-24/R/46 | Direct Receipts | 2,343 | 01/11/2023 | 5THSFC/2023-24/P/95 | Expenditures | 172,711 | |||||||
01/11/2023 | 5THSFC/2023-24/R/47 | Direct Receipts | 2,350 | 01/11/2023 | 5THSFC/2023-24/P/96 | Expenditures | 45,225 | |||||||
01/11/2023 | 5THSFC/2023-24/R/48 | Direct Receipts | 2,051 | 01/11/2023 | 5THSFC/2023-24/P/97 | Expenditures | 147,984 | |||||||
01/11/2023 | MLALAD/2023-24/R/14 | Direct Receipts | 84 | 01/11/2023 | MLALAD/2023-24/P/88 | Expenditures | 50,000 | |||||||
01/11/2023 | MLALAD/2023-24/R/15 | Direct Receipts | 504 | 01/11/2023 | MLALAD/2023-24/P/89 | Expenditures | 300,000 | |||||||
01/11/2023 | MLALAD/2023-24/R/16 | Direct Receipts | 1,117 | 01/11/2023 | MLALAD/2023-24/P/90 | Expenditures | 336,847 | |||||||
01/11/2023 | MLALAD/2023-24/R/17 | Direct Receipts | 60 | 01/11/2023 | MLALAD/2023-24/P/91 | Expenditures | 100,000 | |||||||
01/11/2023 | MLALAD/2023-24/R/18 | Direct Receipts | 112 | 01/11/2023 | MLALAD/2023-24/P/92 | Expenditures | 100,000 | |||||||
01/11/2023 | SPPF/2023-24/R/4 | Direct Receipts | 270 | 01/11/2023 | OWN/2023-24/P/48 | Expenditures | 176,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/42 | Direct Receipts | 5,337 | 01/11/2023 | OWN/2023-24/P/49 | Expenditures | 140,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/43 | Direct Receipts | 6,677 | 01/11/2023 | SPPF/2023-24/P/6 | Expenditures | 500,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/49 | Direct Receipts | 40,000 | 03/11/2023 | 5THSFC/2023-24/P/89 | Expenditures | 241,039 | |||||||
03/11/2023 | 5THSFC/2023-24/R/50 | Direct Receipts | 160,000 | 03/11/2023 | 5THSFC/2023-24/P/90 | Expenditures | 400,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/51 | Direct Receipts | 3,838,722 | 03/11/2023 | 5THSFC/2023-24/P/91 | Expenditures | 500,000 | |||||||
03/11/2023 | AGAV/2023-24/R/2 | Direct Receipts | 51,317 | 03/11/2023 | BYSY/2023-24/P/1 | Expenditures | 59 | |||||||
03/11/2023 | AWC/2023-24/R/1 | Direct Receipts | 1,098,000 | 03/11/2023 | HTADASA/2023-24/P/1 | Expenditures | 59 | |||||||
03/11/2023 | BPGY/2023-24/R/2 | Direct Receipts | 10,643 | 03/11/2023 | IECTRNCB/2023-24/P/4 | Expenditures | 59 | |||||||
03/11/2023 | BYSY/2023-24/R/2 | Direct Receipts | 280 | 03/11/2023 | IWDP/2023-24/P/1 | Expenditures | 59 | |||||||
03/11/2023 | CGF/2023-24/R/3 | Direct Receipts | 17,331 | 03/11/2023 | MJBY/2023-24/P/1 | Expenditures | 59 | |||||||
03/11/2023 | CRF/2023-24/R/2 | Direct Receipts | 491 | 06/11/2023 | OWN/2023-24/P/50 | Expenditures | 9,600 | |||||||
03/11/2023 | ELECTION/2023-24/R/2 | Direct Receipts | 5,305 | 07/11/2023 | NRHM/2023-24/P/6 | Expenditures | 9,233 | |||||||
03/11/2023 | ELECTION/2023-24/R/3 | Direct Receipts | 2,349 | 07/11/2023 | OWN/2023-24/P/51 | Expenditures | 140,000 | |||||||
03/11/2023 | HTADASA/2023-24/R/2 | Direct Receipts | 2,552 | 07/11/2023 | OWN/2023-24/P/52 | Expenditures | 183,000 | |||||||
03/11/2023 | IECTRNCB/2023-24/R/4 | Direct Receipts | 77 | 07/11/2023 | SSDG/2023-24/P/49 | Expenditures | 3,333 | |||||||
03/11/2023 | IECTRNCB/2023-24/R/5 | Direct Receipts | 1,345 | 07/11/2023 | SSDG/2023-24/P/50 | Expenditures | 7,340 | |||||||
03/11/2023 | IWDP/2023-24/R/2 | Direct Receipts | 192 | 09/11/2023 | 5THSFC/2023-24/P/100 | Expenditures | 159,826 | |||||||
03/11/2023 | MJBY/2023-24/R/2 | Direct Receipts | 2,788 | 09/11/2023 | 5THSFC/2023-24/P/101 | Expenditures | 159,826 | |||||||
03/11/2023 | MLALAD/2023-24/R/19 | Direct Receipts | 550,000 | 09/11/2023 | 5THSFC/2023-24/P/102 | Expenditures | 557,106 | |||||||
03/11/2023 | MLALAD/2023-24/R/20 | Direct Receipts | 1,750,000 | 09/11/2023 | 5THSFC/2023-24/P/103 | Expenditures | 20,000 | |||||||
03/11/2023 | MLALAD/2023-24/R/21 | Direct Receipts | 800,000 | 09/11/2023 | 5THSFC/2023-24/P/98 | Expenditures | 150,000 | |||||||
03/11/2023 | NRHM/2023-24/R/4 | Direct Receipts | 546,000 | 09/11/2023 | 5THSFC/2023-24/P/99 | Expenditures | 250,000 | |||||||
03/11/2023 | NRHM/2023-24/R/5 | Direct Receipts | 169,000 | 09/11/2023 | XVFC/2023-24/P/19 | Expenditures | 90,000 | |||||||
03/11/2023 | OWN/2023-24/R/28 | Direct Receipts | 12,073 | 09/11/2023 | XVFC/2023-24/P/20 | Expenditures | 90,000 | |||||||
03/11/2023 | OWN/2023-24/R/29 | Direct Receipts | 818 | 14/11/2023 | MBPY/2023-24/P/22 | Expenditures | 10,000 | |||||||
03/11/2023 | PMGAY/2023-24/R/7 | Direct Receipts | 16,351 | 15/11/2023 | NRHM/2023-24/P/5 | Expenditures | 18,466 | |||||||
03/11/2023 | SBM/2023-24/R/28 | Direct Receipts | 210,000 | 15/11/2023 | SDPF/2023-24/P/2 | Expenditures | 50,000 | |||||||
03/11/2023 | SBM/2023-24/R/29 | Direct Receipts | 210,000 | 15/11/2023 | XVFC/2023-24/P/21 | Expenditures | 15,412 | |||||||
03/11/2023 | SPPF/2023-24/R/5 | Direct Receipts | 25,600,000 | 15/11/2023 | XVFC/2023-24/P/22 | Expenditures | 58,290 | |||||||
04/11/2023 | SSDG/2023-24/R/10 | Direct Receipts | 10,673 | 15/11/2023 | XVFC/2023-24/P/23 | Expenditures | 434,666 | |||||||
06/11/2023 | MBPY/2023-24/R/15 | Direct Receipts | 69,000 | 17/11/2023 | AGAV/2023-24/P/12 | Expenditures | 92,390 | |||||||
09/11/2023 | 5THSFC/2023-24/R/52 | Direct Receipts | 1,840 | 17/11/2023 | AWC/2023-24/P/21 | Expenditures | 31,213 | |||||||
09/11/2023 | 5THSFC/2023-24/R/53 | Direct Receipts | 2,945 | 17/11/2023 | ELECTION/2023-24/P/2 | Expenditures | 19,576 | |||||||
09/11/2023 | 5THSFC/2023-24/R/54 | Direct Receipts | 2,172 | 17/11/2023 | OWN/2023-24/P/53 | Expenditures | 394,424 | |||||||
09/11/2023 | 5THSFC/2023-24/R/55 | Direct Receipts | 2,182 | 17/11/2023 | OWN/2023-24/P/55 | Expenditures | 6,405 | |||||||
09/11/2023 | 5THSFC/2023-24/R/56 | Direct Receipts | 6,232 | 17/11/2023 | SSDG/2023-24/P/51 | Expenditures | 259,456 | |||||||
09/11/2023 | 5THSFC/2023-24/R/57 | Direct Receipts | 200 | 17/11/2023 | SSDG/2023-24/P/53 | Expenditures | 332,270 | |||||||
10/11/2023 | PMGAY/2023-24/R/8 | Direct Receipts | 40,000 | 17/11/2023 | XVFC/2023-24/P/24 | Expenditures | 434,667 | |||||||
14/11/2023 | MBPY/2023-24/R/16 | Direct Receipts | 4,958,300 | 21/11/2023 | 5THSFC/2023-24/P/105 | Expenditures | 136,000 | |||||||
14/11/2023 | OWN/2023-24/R/30 | Direct Receipts | 248,600 | 21/11/2023 | 5THSFC/2023-24/P/106 | Expenditures | 100,000 | |||||||
14/11/2023 | OWN/2023-24/R/31 | Direct Receipts | 101,750 | 21/11/2023 | 5THSFC/2023-24/P/107 | Expenditures | 172,711 | |||||||
14/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 362,475 | 21/11/2023 | 5THSFC/2023-24/P/108 | Expenditures | 20,000 | |||||||
14/11/2023 | OWN/2023-24/R/33 | Direct Receipts | 6,000 | 21/11/2023 | 5THSFC/2023-24/P/109 | Expenditures | 150,000 | |||||||
14/11/2023 | OWN/2023-24/R/34 | Direct Receipts | 17,387 | 21/11/2023 | FDR/2023-24/P/3 | Expenditures | 200,000 | |||||||
15/11/2023 | SSAOC/2023-24/R/21 | Direct Receipts | 1,827,185 | 21/11/2023 | MLALAD/2023-24/P/93 | Expenditures | 150,000 | |||||||
17/11/2023 | 5THSFC/2023-24/R/58 | Direct Receipts | 1,450 | 21/11/2023 | MLALAD/2023-24/P/94 | Expenditures | 200,000 | |||||||
17/11/2023 | AGAV/2023-24/R/3 | Direct Receipts | 2,149 | 21/11/2023 | MLALAD/2023-24/P/96 | Expenditures | 50,000 | |||||||
17/11/2023 | SSDG/2023-24/R/11 | Direct Receipts | 3,078 | 23/11/2023 | 5THSFC/2023-24/P/104 | Expenditures | 145,017 | |||||||
17/11/2023 | SSDG/2023-24/R/12 | Direct Receipts | 3,966 | 23/11/2023 | MLALAD/2023-24/P/95 | Expenditures | 131,578 | |||||||
17/11/2023 | SSDG/2023-24/R/13 | Direct Receipts | 3,855 | 23/11/2023 | OWN/2023-24/P/54 | Expenditures | 101,750 | |||||||
20/11/2023 | SBM/2023-24/R/30 | Direct Receipts | 280,000 | 23/11/2023 | SSAOC/2023-24/P/23 | Expenditures | 357,978 | |||||||
20/11/2023 | SBM/2023-24/R/31 | Direct Receipts | 70,000 | 23/11/2023 | SSDG/2023-24/P/52 | Expenditures | 346,691 | |||||||
21/11/2023 | 5THSFC/2023-24/R/59 | Direct Receipts | 1,360 | 23/11/2023 | XVFC/2023-24/P/25 | Expenditures | 128,563 | |||||||
21/11/2023 | 5THSFC/2023-24/R/60 | Direct Receipts | 1,095 | 23/11/2023 | XVFC/2023-24/P/26 | Expenditures | 33,900 | |||||||
21/11/2023 | 5THSFC/2023-24/R/61 | Direct Receipts | 2,245 | 26/11/2023 | XVFC/2023-24/P/27 | Expenditures | 98,615 | |||||||
21/11/2023 | 5THSFC/2023-24/R/62 | Direct Receipts | 200 | 26/11/2023 | XVFC/2023-24/P/28 | Expenditures | 434,667 | |||||||
21/11/2023 | 5THSFC/2023-24/R/63 | Direct Receipts | 1,969 | 26/11/2023 | XVFC/2023-24/P/29 | Expenditures | 33,900 | |||||||
21/11/2023 | MLALAD/2023-24/R/22 | Direct Receipts | 210 | Expenditures | ||||||||||
21/11/2023 | MLALAD/2023-24/R/23 | Direct Receipts | 147 | Expenditures | ||||||||||
21/11/2023 | MLALAD/2023-24/R/24 | Direct Receipts | 193 | Expenditures | ||||||||||
21/11/2023 | MLALAD/2023-24/R/25 | Direct Receipts | 53 | Expenditures | ||||||||||
21/11/2023 | SSAOC/2023-24/R/22 | Direct Receipts | 357,978 | Expenditures | ||||||||||
25/11/2023 | XVFC/2023-24/R/15 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:58 AM. |